Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2025 998.30M
September 30, 2024 931.70M
September 30, 2023 750.30M
September 30, 2022 382.60M
September 30, 2021 588.20M
September 30, 2020 625.60M
September 30, 2019 688.00M
September 30, 2018 718.60M
September 30, 2017 386.70M
Date Value
September 30, 2016 502.40M
September 30, 2015 451.60M
September 30, 2014 183.10M
September 30, 2013 119.20M
September 30, 2012 144.00M
September 30, 2011 143.80M
September 30, 2010 135.60M
September 30, 2009 221.10M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

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Cash from Operations (Annual) Benchmarks

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Darling Ingredients, Inc. 1.060B
General Mills, Inc. 2.166B
Bunge Global SA 829.00M
The Campbell's Co. 1.039B
Flowers Foods, Inc. 446.20M